GKPRF(GKPRF)
GKPRF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.36
Net Income/Share$-0.01
Operating CF/Share$-0.19
Free CF/Share$-0.19
Cash/Share$0.06
Book Value/Share$0.36
Tangible Book/Share$0.36
Equity/Share$0.36
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$183.01M
Enterprise Value$176.31M
P/E Ratio-130.16P/S Ratio4.58P/OCF Ratio-8.55
P/FCF Ratio-8.53
P/B Ratio4.51P/TB Ratio4.51
EV/Sales4.41EV/EBITDA-173.89
Graham Valuation
Graham Number--
Graham Net-Net$0.21
Profitability (TTM)
Earnings Yield-0.62%FCF Yield-11.73%ROE-3.14%ROIC-2.61%Return on Tangible Assets-2.54%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.83%
CapEx/Revenue0.44%
CapEx/Depreciation0.31
SBC/Revenue1.05%
SG&A/Revenue36.09%
R&D/Revenue10.65%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA6.61
Current Ratio10.80Interest Coverage-7.18xIncome Quality18.96Efficiency
Days Sales Outstanding133 days
Days Payables Outstanding22 days
Days Inventory277 days
Receivables Turnover2.75x
Payables Turnover16.92x
Inventory Turnover1.32x
Capital Structure
Tangible Assets$40.18M
Working Capital$37.55M
Invested Capital$38.97M
Intangibles/Assets0.37%
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